MIP
Marietta Investment Partners Portfolio holdings
AUM
$457M
This Quarter Return
+6.94%
1 Year Return
+24.31%
3 Year Return
+128.95%
5 Year Return
+251.41%
10 Year Return
+819.82%
AUM
$337M
AUM Growth
+$337M
(+4.6%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
147
New
9
Increased
27
Reduced
43
Closed
10
Top Buys
| 1 |
Encompass Health
EHC
|
$6.91M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
Centene
CNC
|
$6.37M |
| 4 |
Boston Scientific
BSX
|
$4.49M |
| 5 |
Cintas
CTAS
|
$4.13M |
Top Sells
| 1 |
Caterpillar
CAT
|
$6.05M |
| 2 |
Citizens Financial Group
CFG
|
$5.81M |
| 3 |
KB Financial Group
KB
|
$3.71M |
| 4 |
A.O. Smith
AOS
|
$3.35M |
| 5 |
Lam Research
LRCX
|
$3.17M |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sociedad Química y Minera de Chile
SQM
$13B
| $749K | 0.22% |
16,388
-5,580
| -25% | -$255K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $746K | 0.22% |
2,400
+20
| +0.8% | +$6.22K |
|
78
Wabtec
WAB
$33.1B
| $707K | 0.21% |
6,740
| – | – |
|
79
National Presto Industries
NPK
$749M
| $705K | 0.21% |
5,437
| – | – |
|
80
LyondellBasell Industries
LYB
$18.1B
| $687K | 0.2% |
6,700
-90
| -1% | -$9.23K |
|
81
Prudential Financial
PRU
$38.6B
| $668K | 0.2% |
6,590
-180
| -3% | -$18.2K |
|
82
Credicorp
BAP
$20.4B
| $650K | 0.19% |
2,914
-3,477
| -54% | -$776K |
|
83
Target
TGT
$43.6B
| $642K | 0.19% |
+7,273
| New | +$642K |
|
84
Bristol-Myers Squibb
BMY
$96B
| $639K | 0.19% |
10,300
| – | – |
|
85
Eli Lilly
LLY
$657B
| $628K | 0.19% |
+5,850
| New | +$628K |
|
86
lululemon athletica
LULU
$24.2B
| $628K | 0.19% |
3,866
+2,020
| +109% | +$328K |
|
|
SNP
87
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $605K | 0.18% |
+6,020
| New | +$605K |
|
88
AT&T
T
$209B
| $599K | 0.18% |
17,842
| – | – |
|
89
Steel Dynamics
STLD
$19.3B
| $591K | 0.18% |
13,079
+2,630
| +25% | +$119K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $581K | 0.17% |
3,726
-290
| -7% | -$45.2K |
|
91
JPMorgan Chase
JPM
$829B
| $570K | 0.17% |
5,050
| – | – |
|
92
General Motors
GM
$55.8B
| $563K | 0.17% |
16,720
-16,052
| -49% | -$541K |
|
93
US Bancorp
USB
$76B
| $563K | 0.17% |
10,668
-200
| -2% | -$10.6K |
|
94
Intel
INTC
$107B
| $545K | 0.16% |
11,526
| – | – |
|
95
Pfizer
PFE
$141B
| $529K | 0.16% |
12,000
+3,000
| +33% | +$132K |
|
96
Electronic Arts
EA
$43B
| $483K | 0.14% |
4,010
-2,406
| -38% | -$290K |
|
97
IAC Inc
IAC
$2.94B
| $476K | 0.14% |
+2,198
| New | +$476K |
|
98
Icon
ICLR
$13.8B
| $472K | 0.14% |
3,072
+600
| +24% | +$92.2K |
|
99
Johnson & Johnson
JNJ
$427B
| $466K | 0.14% |
3,376
| – | – |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $466K | 0.14% |
5,686
-74
| -1% | -$6.07K |
|